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IPO Date
Mar 9, 2023

Highlights

EPS (TTM)
-$4.38
Total Revenue (TTM)
$114.51M
Gross Profit (TTM)
$73.68M
EBITDA (TTM)
-$48.96M
Year Range
$1.62 - $62.00

Share Price Chart


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Performance

AIXI Performance Chart

XIAO-I Corporation American Depositary Shares (AIXI) is down 23.7% since the beginning of the year. At $6 per share, AIXI is trading 89.9% below its 52-week high of $62.


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S&P 500 Index

Returns By Period

XIAO-I Corporation American Depositary Shares (AIXI) has returned -23.66% so far this year and -86.45% over the past 12 months.


XIAO-I Corporation American Depositary Shares

1D
-8.08%
1M
-43.04%
YTD
-23.66%
6M
-33.62%
1Y
-86.45%
3Y*
-81.54%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIXI Monthly Returns History

Based on dividend-adjusted daily data since Mar 9, 2023, AIXI's average daily return is +0.15%, while the average monthly return is +4.99%. At this rate, an investment would double in approximately 1.2 years.

Historically, 28% of months were positive and 73% were negative. The best month was Apr 2026 with a return of +729.4%, while the worst month was Aug 2023 at -70.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AIXI closed higher 41% of trading days. The best single day was Apr 6, 2026 with a return of +515.0%, while the worst single day was Apr 9, 2026 at -30.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-44.88%2.43%-49.29%729.39%-37.97%-48.18%-23.66%
2025-28.77%13.63%-8.14%-15.15%-14.84%-7.74%-37.41%-11.17%-21.38%-14.40%-31.99%-43.66%-92.89%
2024-16.30%4.21%-9.60%-31.84%-20.58%-37.60%-2.32%-7.82%12.24%-7.45%21.02%-6.33%-71.76%
20231.76%-21.97%10.19%-10.59%72.74%-70.18%-30.66%-4.74%22.93%2.02%-66.62%

Benchmark Metrics

XIAO-I Corporation American Depositary Shares has an annualized alpha of -2.33%, beta of 2.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 09, 2023.

  • This stock participated in 381.44% of S&P 500 Index downside but only -74.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.33%
Beta
2.01
0.01
Upside Capture
-74.32%
Downside Capture
381.44%

Return for Risk

Risk / Return Rank

AIXI ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AIXI Risk / Return Rank: 4545
Overall Rank
AIXI Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AIXI Sortino Ratio Rank: 8787
Sortino Ratio Rank
AIXI Omega Ratio Rank: 8080
Omega Ratio Rank
AIXI Calmar Ratio Rank: 77
Calmar Ratio Rank
AIXI Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for XIAO-I Corporation American Depositary Shares (AIXI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AIXIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-0.04

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.89

2.81

-3.70

Martin ratioReturn relative to average drawdown

-1.20

12.55

-13.75

Dividends

Dividend History


XIAO-I Corporation American Depositary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the XIAO-I Corporation American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the XIAO-I Corporation American Depositary Shares was 99.89%, occurring on Apr 1, 2026. The portfolio has not yet recovered.

The current XIAO-I Corporation American Depositary Shares drawdown is 99.65%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.89%Apr 2026
2y 8mo
2y 10moAug 2023 - now
2023 bear market2023
-31.27%Jul 2023
3mo 17d8d
3mo 25dApr 2023 - Jul 2023
2023 correction2023
-19.26%Mar 2023
20d2d
22dMar 2023 - Mar 2023

Drawdown Indicators


AIXIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.89%

-56.78%

-43.11%

Max Drawdown (1Y)

Largest decline over 1 year

-96.78%

-9.10%

-87.68%

Max Drawdown (3Y)

Largest decline over 3 years

-99.89%

-18.90%

-80.99%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.65%

-1.43%

-98.22%

Average Drawdown

Average peak-to-trough decline

-82.44%

-10.71%

-71.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.89%

2.03%

+69.86%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of XIAO-I Corporation American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how XIAO-I Corporation American Depositary Shares is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIXI relative to other companies in the Software - Application industry. Currently, AIXI has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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